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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : EDITIONS DU MARRONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| Name | EDITIONS DU MARRONNIER |
| Siren | 334793072 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/007851 |
| Management number | 1986B70029 |
| Activity code | 1813Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 MONTBOUCHER-SUR-JABRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 618.00 | 58 662.00 | 5 955.00 | 64 618.00 |
AH Goodwill | 139 473.00 | 139 473.00 | 139 473.00 | |
AP Buildings | 56 076.00 | 50 658.00 | 5 418.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 250 726.00 | 184 598.00 | 66 129.00 | 250 726.00 |
AT Other tangible assets | 141 290.00 | 90 165.00 | 51 125.00 | 141 290.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 652 612.00 | 384 083.00 | 268 529.00 | 652 612.00 |
BL Raw materials, supplies | 313 004.00 | 313 004.00 | 313 004.00 | |
BV Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 77 428.00 | 601.00 | 76 827.00 | 77 428.00 |
BZ Other receivables | 2 772.00 | 2 772.00 | 2 772.00 | |
CF Cash and cash equivalents | 171 569.00 | 171 569.00 | 171 569.00 | |
CH Prepaid expenses | 59 600.00 | 59 600.00 | 59 600.00 | |
CJ TOTAL (II) | 624 511.00 | 601.00 | 623 909.00 | 624 511.00 |
CO Grand total (0 to V) | 1 277 122.00 | 384 684.00 | 892 438.00 | 1 277 122.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 268.00 | 26 268.00 | 26 268.00 | |
DD Legal reserve (1) | 2 627.00 | 21 656.00 | 2 627.00 | |
DG Other reserves | 130 353.00 | |||
DH Retained earnings | -374 254.00 | -533 074.00 | -374 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 210.00 | 9 438.00 | 90 210.00 | |
DL TOTAL (I) | -255 149.00 | -345 359.00 | -255 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 384.00 | 231 978.00 | 202 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 831 990.00 | 889 148.00 | 831 990.00 | |
DX Trade payables and related accounts | 73 337.00 | 26 290.00 | 73 337.00 | |
DY Tax and social security liabilities | 37 963.00 | 18 318.00 | 37 963.00 | |
EA Other liabilities | 1 913.00 | 517.00 | 1 913.00 | |
EC TOTAL (IV) | 1 147 587.00 | 1 166 251.00 | 1 147 587.00 | |
EE Grand total (I to V) | 892 438.00 | 820 892.00 | 892 438.00 | |
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